Cash & Short-Term Investments
$164.17M
Quarterly · Period ending: · USD

GENC Cash & Short-Term Investments
Latest reported$164.17Mperiod ending
Latest reported$164.17Mperiod ending
GENC Quarterly Cash & Short-Term Investments ($3.70M → $164.17M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
GENC cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 164,169,000 | |
| 155,134,000 | |
| 147,734,000 | |
| 136,301,000 | |
| 135,971,000 | |
| 143,675,000 | |
| 130,105,000 | |
| 115,409,000 | |
| 116,585,000 | |
| 117,107,000 | |
| 104,790,000 | |
| 101,283,000 | |
| 94,619,000 | |
| 106,313,000 | |
| 97,696,000 | |
| 98,881,000 | |
| 110,590,000 | |
| 117,072,000 | |
| 116,930,000 | |
| 118,208,000 | |
| 122,889,000 | |
| 123,063,000 | |
| 116,006,000 | |
| 125,082,000 | |
| 124,239,000 | |
| 121,013,000 | |
| 121,575,000 | |
| 115,624,000 | |
| 111,202,000 | |
| 114,742,000 | |
| 108,714,000 | |
| 112,070,000 | |
| 112,811,000 | |
| 110,887,000 | |
| 113,203,000 | |
| 110,819,000 | |
| 112,351,000 | |
| 114,240,000 | |
| 106,948,000 | |
| 104,157,000 | |
| 96,500,000 | |
| 102,191,000 | |
| 95,693,000 | |
| 95,509,000 | |
| 97,043,000 | |
| 97,410,000 | |
| 92,637,000 | |
| 94,305,000 | |
| 97,329,000 | |
| 91,418,000 | |
| 89,593,000 | |
| 92,670,000 | |
| 90,514,000 | |
| 87,759,000 | |
| 83,831,000 | |
| 84,736,000 | |
| 86,998,000 | |
| 90,449,000 | |
| 78,074,000 | |
| 74,201,000 | |
| 83,071,000 | |
| 83,631,000 | |
| 78,343,000 | |
| 76,331,000 | |
| 71,409,000 | |
| 70,035,000 | |
| 65,157,000 | |
| 61,207,000 | |
| 62,508,000 | |
| 60,823,000 | |
| 52,283,000 | |
| 58,044,000 | |
| 68,513,000 | |
| 61,188,000 | |
| 73,919,000 | |
| 55,487,000 | |
| 60,710,000 | |
| 51,984,000 | |
| 43,332,000 | |
| 37,059,000 | |
| 45,310,000 | |
| 52,424,000 | |
| 38,914,000 | |
| 36,993,000 | |
| 26,246,000 | |
| 23,050,000 | |
| 440,000 | |
| 550,000 | |
| 310,000 | |
| 850,000 | |
| 378,000 | |
| 734,000 | |
| 16,113,000 | |
| 18,020,000 | |
| 14,957,000 | |
| 12,305,000 | |
| 12,574,000 | |
| 10,617,000 | |
| 11,853,000 | |
| 14,158,000 |